Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,013,267
+$7,394,760 QoQ
Shares Held
203,938
+15.5% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#70
of 1,078 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $662,588,225 across 17 Restaurants names. DRI ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
863,208 | $233,333,754 | |
| 2 | SBUX |
Starbucks Corp
|
1,696,954 | $173,411,729 | |
| 3 | YUM |
Yum Brands Inc
|
429,664 | $68,686,086 | |
| 4 | DRI |
Darden Restaurants Inc
This page
|
203,938 | $42,013,267 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
406,386 | $29,467,048 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
332,912 | $26,479,820 | |
| 7 | DPZ |
Dominos Pizza Inc
|
83,208 | $24,632,896 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
582,076 | $19,790,584 |
All Filings in DRI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,013,267 | 203,938 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,618,507 | 176,589 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,136,912 | 142,033 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,500,625 | 133,960 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,003,867 | 123,888 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,231,515 | 111,819 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $17,453,648 | 93,490 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $13,548,931 | 82,550 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $14,505,989 | 95,863 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $75,901,644 | 454,093 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $79,875,430 | 486,156 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $67,402,769 | 470,624 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,299,624 | 486,591 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $74,725,366 | 481,602 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $61,581,887 | 445,181 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $49,453,016 | 391,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,221,459 | 276,003 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,422,633 | 341,652 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $47,363,023 | 314,412 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $45,281,956 | 298,950 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||